Clean Genie Aylesbury Limited in Aylesbury, HP20 2PA

Description

Data updated on: 01-11-2023

Clean Genie Aylesbury started its business in the year 2010 as a Private Limited Company with reg. no. 07476568. This particular business has been operating for 14 years and it's currently active. The company's registered office is based in Aylesbury at 45 Fleet Street. Anyone could also find the company using the postal code : HP20 2PA. The firm's registered with SIC code 81210 - General cleaning of buildings. Clean Genie Aylesbury Ltd released its account information for the financial period up to December 31, 2022. The company's latest annual confirmation statement was filed on December 22, 2022.

With regards to this firm, the full extent of director's duties have so far been performed by Feda K. who was appointed in 2010 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 795	11 430	25 213	16 500	8 640	8 396

Balance Sheet
Cash Bank On Hand								13 609	19 675	20 646	17 723	18 443
Current Assets	24 636	11 728	22 677	12 455	1 660	1 774	12 838	13 609		20 646	17 723
Net Assets Liabilities						8 396	7 119	6 544	7 355	6 688	2 262	2 748
Property Plant Equipment								2 061	1 649	1 319	1 055	844
Cash Bank In Hand	8 217	11 728	22 677	12 455	1 660	1 774
Debtors	15 595
Intangible Fixed Assets	15 820	11 865	9 492	7 594	6 075	4 860
Net Assets Liabilities Including Pension Asset Liability	14 795	11 430	25 213	16 500	8 640	8 396
Tangible Fixed Assets	4 000	3 200	3 440	2 752	2 202	1 762
Stocks Inventory	824	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 695	11 330	25 113	16 400	8 540	8 296
Shareholder Funds	14 795	11 430	25 213	16 500	8 640	8 396

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets								778	1 400	3 888
Accumulated Depreciation Impairment Property Plant Equipment								6 205	6 617	6 947	7 211	7 422
Creditors							11 017	12 236	16 457	15 277	16 516	101
Disposals Decrease In Amortisation Impairment Intangible Assets										-2 488
Fixed Assets	19 820	15 065	12 932	10 346	8 277	6 622	5 298	5 171	4 137	1 319	1 055
Increase From Amortisation Charge For Year Intangible Assets									622
Increase From Depreciation Charge For Year Property Plant Equipment									412	330		211
Intangible Assets								3 110	2 488
Intangible Assets Gross Cost								3 888	3 888	3 888
Net Current Assets Liabilities	3 421	1 365	12 281	6 154	363	1 774	1 821	1 373	3 218	5 369	1 207	18 342
Other Creditors									2 488	4 897	3 005	16 438
Property Plant Equipment Gross Cost								8 266	8 266	8 266	8 266	8 266
Taxation Social Security Payable									63
Total Assets Less Current Liabilities	23 241	16 430	25 213	16 500	8 640	8 396	7 119	6 544		6 688	2 262	19 186
Trade Creditors Trade Payables								12 153	13 906	10 335	13 433
Value-added Tax Payable								83		45	78	101
Creditors Due After One Year	8 446	5 000
Creditors Due Within One Year	21 215	10 363	10 396	6 301	1 297
Intangible Fixed Assets Aggregate Amortisation Impairment	3 955	7 910	2 373	12 181	1 519
Intangible Fixed Assets Amortisation Charged In Period		3 955	2 373	1 898	1 519
Intangible Fixed Assets Cost Or Valuation	19 775	11 865	11 865	7 594	7 594
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	14 695	-3 365
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 100
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	7 100	7 100	7 100
Tangible Fixed Assets Depreciation	2 000	2 800	3 660	4 348	4 898
Tangible Fixed Assets Depreciation Charged In Period		800	860	688	550

Company staff

Feda K.

Role: Director

Appointed: 22 December 2010

Latest update: 31 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Clean Genie Aylesbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feda K.

Accounts Documents

Company filings

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